AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
+23,236
177
$325K 0.03%
+72,885
178
$325K 0.03%
3,903
-263
179
$324K 0.03%
3,141
180
$324K 0.03%
+30,144
181
$322K 0.03%
+23,426
182
$318K 0.03%
+29,467
183
$317K 0.03%
+24,918
184
$316K 0.03%
+18,298
185
$306K 0.03%
1,598
186
$302K 0.03%
1,600
187
$302K 0.03%
7,328
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188
$301K 0.03%
5,000
-5,000
189
$293K 0.03%
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190
$288K 0.03%
2,911
191
$288K 0.03%
5,938
192
$286K 0.03%
3,883
193
$272K 0.03%
1,758
194
$270K 0.03%
2,651
195
$261K 0.02%
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196
$223K 0.02%
2,346
197
$223K 0.02%
+4,130
198
$201K 0.02%
4,000
199
$195K 0.02%
45,053
+70
200
$193K 0.02%
10,025
6 7
8
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